Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)
China
· Delayed Price · Currency is CNY
20.43
-0.38 (-1.83%)
Dec 17, 2024, 2:01 PM CST
Zhongfu Shenying Carbon Fiber Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1,054 | 1,947 | 807.01 | 320.4 | 148.22 | 234.66 | Upgrade
|
Trading Asset Securities | 812.35 | 300.17 | 1,493 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,866 | 2,247 | 2,300 | 320.4 | 148.22 | 234.66 | Upgrade
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Cash Growth | 3.69% | -2.31% | 617.87% | 116.16% | -36.84% | 420.83% | Upgrade
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Accounts Receivable | 648.13 | 837.03 | 117.59 | 18.88 | 53.47 | 62.46 | Upgrade
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Other Receivables | 3.12 | 2.36 | 5.28 | - | 1.49 | 0.14 | Upgrade
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Receivables | 651.25 | 839.38 | 122.87 | 19.38 | 54.96 | 62.6 | Upgrade
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Inventory | 750.45 | 464.35 | 297.72 | 153.55 | 30.95 | 38.32 | Upgrade
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Other Current Assets | 56.77 | 53.72 | 89.46 | 199.4 | 96.23 | 8.93 | Upgrade
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Total Current Assets | 3,325 | 3,604 | 2,810 | 692.72 | 330.36 | 344.51 | Upgrade
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Property, Plant & Equipment | 4,998 | 5,002 | 4,046 | 2,696 | 1,677 | 686.62 | Upgrade
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Other Intangible Assets | 402.82 | 410.11 | 184.87 | 189.53 | 130.44 | 135.73 | Upgrade
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Long-Term Deferred Tax Assets | 86.4 | 82.02 | 24.42 | - | - | - | Upgrade
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Long-Term Deferred Charges | 44 | 47.22 | 37.97 | 17.53 | - | - | Upgrade
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Other Long-Term Assets | 349 | 390.29 | 143.98 | 128.66 | 14.45 | 1.88 | Upgrade
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Total Assets | 9,204 | 9,536 | 7,247 | 3,724 | 2,152 | 1,169 | Upgrade
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Accounts Payable | 1,067 | 1,334 | 881.36 | 539.13 | 314.02 | 109.09 | Upgrade
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Accrued Expenses | 38.75 | 63.29 | 45.51 | 30.27 | 27.59 | 15.05 | Upgrade
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Short-Term Debt | 41.77 | 288.02 | 253.38 | 575.77 | 55.86 | 72 | Upgrade
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Current Portion of Long-Term Debt | 220.44 | 237.66 | 21.08 | 1.14 | 64.14 | 31.68 | Upgrade
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Current Portion of Leases | - | 3.3 | 2.34 | - | - | - | Upgrade
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Current Income Taxes Payable | 10.58 | 27.65 | 26.05 | 12.54 | - | - | Upgrade
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Current Unearned Revenue | 35.6 | 22.34 | 22.69 | 50.62 | 45.32 | - | Upgrade
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Other Current Liabilities | 126.29 | 124.76 | 43.08 | 29.43 | 30.87 | 50.03 | Upgrade
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Total Current Liabilities | 1,540 | 2,101 | 1,295 | 1,239 | 537.79 | 277.85 | Upgrade
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Long-Term Debt | 2,031 | 1,765 | 998.88 | 1,059 | 469.19 | 96.55 | Upgrade
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Long-Term Leases | 5.45 | 5.19 | 7.61 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 886.14 | 819.37 | 327.85 | 191.08 | 188.37 | 122.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.13 | 0.04 | 0.46 | - | - | - | Upgrade
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Total Liabilities | 4,463 | 4,691 | 2,630 | 2,489 | 1,195 | 497.37 | Upgrade
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Common Stock | 900 | 900 | 900 | 800 | 800 | 1,015 | Upgrade
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Additional Paid-In Capital | 2,727 | 2,727 | 2,727 | 50.69 | 50.69 | 243.85 | Upgrade
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Retained Earnings | 1,114 | 1,218 | 989.71 | 384.63 | 105.91 | -587.48 | Upgrade
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Shareholders' Equity | 4,741 | 4,845 | 4,617 | 1,235 | 956.59 | 671.36 | Upgrade
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Total Liabilities & Equity | 9,204 | 9,536 | 7,247 | 3,724 | 2,152 | 1,169 | Upgrade
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Total Debt | 2,299 | 2,300 | 1,283 | 1,636 | 589.18 | 200.23 | Upgrade
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Net Cash (Debt) | -432.77 | -52.62 | 1,017 | -1,315 | -440.96 | 34.43 | Upgrade
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Net Cash Per Share | -0.50 | -0.06 | 1.16 | -1.65 | -0.72 | - | Upgrade
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Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 800 | - | Upgrade
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Total Common Shares Outstanding | 900 | 900 | 900 | 800 | 800 | - | Upgrade
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Working Capital | 1,784 | 1,503 | 1,515 | -546.18 | -207.43 | 66.66 | Upgrade
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Book Value Per Share | 5.27 | 5.38 | 5.13 | 1.54 | 1.20 | - | Upgrade
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Tangible Book Value | 4,339 | 4,435 | 4,432 | 1,046 | 826.16 | 535.63 | Upgrade
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Tangible Book Value Per Share | 4.82 | 4.93 | 4.92 | 1.31 | 1.03 | - | Upgrade
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Buildings | - | 1,706 | 1,120 | 990 | 271.92 | 231.5 | Upgrade
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Machinery | - | 3,537 | 2,121 | 1,598 | 676.31 | 711.97 | Upgrade
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Construction In Progress | - | 526.84 | 1,358 | 566.27 | 1,123 | 93.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.